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Quarterly Budget Report - Budget to Actual Revenue Comparison
<br />FY 2016-2017 4th Qtr -preliminary
<br />111 TRANSPORTATION FUND
<br />Department Description
<br />BUDGET
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference Comments/ Notes
<br />111032 Permits And Fees
<br />$185,250
<br />$258,970
<br />139.8%
<br />$73,720 Permit revenue higher than budgeted.
<br />111033 Intergovernmental
<br />$2,620,290
<br />$2,894,744
<br />110.5%
<br />$274,454 DOT Traffic Signal Enhancement revenue received in July.
<br />111034 Charges For Services
<br />$93,575
<br />$99,402
<br />106.2%
<br />$5,827 MPO Services reimbursements done at year end
<br />111037 Interest
<br />$30,400
<br />$50,757
<br />167.0%
<br />$20,357 Interest earnings higher than anticipated
<br />111037 Interest Mark to Market Adjustment
<br />$0
<br />($3,011)
<br />N/A
<br />($3,011) Non -Cash entry required by GASB made quarterly
<br />111038 Miscellaneous
<br />$338,795
<br />$438,345
<br />129.4%
<br />$99,550 Traffic Sign Production revenue higher than anticipated
<br />111039 Other Sources
<br />$9,770,179
<br />$9,756,429
<br />99.9%
<br />($13,750)
<br />Subtotal without Cash Forward
<br />$13,038,489
<br />$13,495,636
<br />103.5°x6
<br />$457,147
<br />111039 Cash Forward
<br />$2,593,527
<br />$0
<br />Subtotal without Cash Forward
<br />($2,593,527) Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$lS,632,0261
<br />$13,495,636 1
<br />86.3°x6
<br />($2,136,380)
<br />114 EMERGENCY SERVICES DISTRICT
<br />Department Description
<br />BUDGET
<br />YTD Revenues
<br />Percentage of
<br />Annual Budget
<br />Difference
<br />Comments/ Notes
<br />114031 Taxes
<br />$27,163,668
<br />$27,604,729
<br />101.6%
<br />$441,061
<br />The county budgets ad valorem taxes @ 95% collection.
<br />Most are paid by Nov. to receive the 4% discount
<br />114033 Intergovernmental
<br />$923,811
<br />$891,928
<br />96.5%
<br />($31,883)
<br />114034 Charges For Services
<br />g
<br />$5,369,701
<br />$6,354,551
<br />118.3%
<br />$984,850
<br />Permit, Inspection, and ALS revenues higher than
<br />anticipated
<br />001035 Judgments, Fines & Forfeits
<br />$11,400
<br />$1,600
<br />14.0%
<br />($9,800)
<br />False Fire Alarm revenues down significantly
<br />114037 Interest
<br />$28,500
<br />$82,090
<br />288.0%
<br />$53,590
<br />Interest higher than anticipated
<br />114037 Interest Mark to Market Adjustment
<br />$0
<br />($6,397)
<br />N/A
<br />($6,397)
<br />Non -Cash entry required by GASB made quarterly
<br />114038 Miscellaneous
<br />$128,071
<br />$103,828
<br />81.1%
<br />($24,243)
<br />One-time contribution from FP&L received in January
<br />Subtotal without Cash Forward
<br />$33,625,152
<br />$35,032,329
<br />104.2%
<br />$1,407,177
<br />114039 Cash Forward
<br />$4,091,683
<br />$0
<br />($4,091,683)
<br />Cash forward reserves budgeted, but not actual
<br />Grand Total
<br />$37,716,835
<br />$35,032,329
<br />92.9%
<br />($2,684,506)
<br />Grand Total - All Taxing funds $171,710,5181 $158,823,979 92.5% ($12,886,539)
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